HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.43%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.7%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
148
New
11
Increased
12
Reduced
2
Closed
4
Top Buys
| 1 |
DXC Technology
DXC
|
$2.47M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$930K |
| 5 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$733K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.04M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.62M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$267K |
| 4 |
SOHU
Sohu.com
SOHU
|
$266K |
| 5 |
FTAI Aviation
FTAI
|
$1.59K |
Sector Composition
| 1 | Real Estate | 46.13% |
| 2 | Financials | 14.86% |
| 3 | Communication Services | 12.08% |
| 4 | Energy | 6.36% |
| 5 | Technology | 5.72% |
